Bricks & Things Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

This Bricks & Things Limited business has been in this business for at least twelve years, having started in 2012. Registered with number 08040938, Bricks & Things is a Private Limited Company with office in 183 Walsall Road, Walsall WS6 6NL. The firm's registered with SIC code 41202 which means Construction of domestic buildings. Bricks & Things Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-04-23.

As stated, the following company was incorporated in April 2012 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Lesley S. owns 1/2 or less of company shares. Darren S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 992	18 658	204	341

Balance Sheet
Cash Bank In Hand	18 016	1 968	3 025	17 486
Cash Bank On Hand				17 486	1 007	10 008	1 011	2 989	25
Current Assets	50 769	93 501	54 071	48 310	37 820	48 888	42 028	80 326	88 000
Debtors	31 903	91 403	50 566	30 824	36 813	38 880	41 017	77 337	87 975
Intangible Fixed Assets	70 611	56 944	43 276	29 610
Net Assets Liabilities				341	356	959	11 405	1 880	284
Net Assets Liabilities Including Pension Asset Liability	1 992	18 658	204	341
Other Debtors					3 337	5 302	12 244	20 901	53 323
Property Plant Equipment				9 538	10 516	7 886	5 914	4 436	3 327
Tangible Fixed Assets	2 627	19 016	16 497	9 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 892	18 558	104	241
Shareholder Funds	1 992	18 658	204	341

Other Financial Data
Amount Specific Advance Or Credit Directors					10 001	95	12 244	18 012	50 504
Amount Specific Advance Or Credit Made In Period Directors						9 906	18 839	18 012	46 542
Amount Specific Advance Or Credit Repaid In Period Directors							6 500	12 244	14 050
Accumulated Amortisation Impairment Intangible Assets				52 390	66 057	79 724	82 000	82 000
Accumulated Depreciation Impairment Property Plant Equipment				14 692	18 364	20 994	22 966	24 444	25 553
Average Number Employees During Period				6	6	7	5	5	6
Bank Borrowings				3 111
Bank Borrowings Overdrafts				3 111	4 736	2 883	2 950		46 667
Bank Overdrafts					4 736	2 883	2 950		1 718
Creditors				30 000	11 837	56 754	35 650	82 039	46 667
Creditors Due After One Year	65 600	64 605	55 267	30 000
Creditors Due Within One Year	56 415	82 395	55 382	55 462
Finance Lease Liabilities Present Value Total				2 156
Fixed Assets	73 238	75 960	59 773	39 148	26 459	10 162	5 914	4 436	3 327
Increase From Amortisation Charge For Year Intangible Assets					13 667	13 667	2 276
Increase From Depreciation Charge For Year Property Plant Equipment					3 672	2 630	1 972	1 478	1 109
Intangible Assets				29 610	15 943	2 276
Intangible Assets Gross Cost				82 000	82 000	82 000	82 000	82 000
Intangible Fixed Assets Additions	82 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 389	25 056	38 724	52 390
Intangible Fixed Assets Amortisation Charged In Period	11 389	13 667	13 668	13 666
Intangible Fixed Assets Cost Or Valuation	82 000	82 000	82 000
Net Current Assets Liabilities	-5 646	11 106	-1 311	-7 152	-12 370	-7 866	6 378	-1 713	44 256
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				30 000	11 837	1 701	2 661	2 506	2 923
Other Taxation Social Security Payable				36 833	24 655	24 384	24 635	30 667	33 396
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	850	130	480
Property Plant Equipment Gross Cost				24 230	28 880	28 880	28 880	28 880
Provisions For Liabilities Balance Sheet Subtotal				1 655	1 896	1 337	887	843	632
Provisions For Liabilities Charges		3 803	2 991	1 655
Secured Debts		23 584	14 246	5 267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 385	22 967	4 998
Tangible Fixed Assets Cost Or Valuation	3 385	26 352	28 730	24 230
Tangible Fixed Assets Depreciation	758	7 336	12 233	14 692
Tangible Fixed Assets Depreciation Charged In Period	758	6 578	5 962	4 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 065	1 969
Tangible Fixed Assets Disposals			2 620	4 500
Total Additions Including From Business Combinations Property Plant Equipment					4 650
Total Assets Less Current Liabilities	67 592	87 066	58 462	31 996	14 089	2 296	12 292	2 723	47 583
Total Borrowings				5 267	4 736
Trade Creditors Trade Payables					7 078	27 786	5 404	48 866	2 374
Trade Debtors Trade Receivables				30 824	33 476	33 578	28 773	56 436	34 652

Company staff

Darren S.

Role: Director

Appointed: 22 December 2014

Latest update: 5 February 2024

Lesley S.

Role: Director

Appointed: 23 April 2012

Latest update: 5 February 2024

People with significant control

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bricks & Things Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Lesley S.

People with significant control

Lesley S.

Darren S.

Accounts Documents

Company filings

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